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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultralife (ULBI) FCF Margin (2016 - 2025)

Ultralife has reported FCF Margin over the past 16 years, most recently at 8.36% for Q4 2025.

  • Quarterly results put FCF Margin at 8.36% for Q4 2025, down 104.0% from a year ago — trailing twelve months through Dec 2025 was 5.53% (down 444.0% YoY), and the annual figure for FY2025 was 5.53%, down 444.0%.
  • FCF Margin for Q4 2025 was 8.36% at Ultralife, up from 1.84% in the prior quarter.
  • Over the last five years, FCF Margin for ULBI hit a ceiling of 19.93% in Q2 2024 and a floor of 19.47% in Q4 2021.
  • Median FCF Margin over the past 5 years was 3.2% (2023), compared with a mean of 2.96%.
  • Biggest five-year swings in FCF Margin: crashed -4837bps in 2021 and later skyrocketed 1703bps in 2024.
  • Ultralife's FCF Margin stood at 19.47% in 2021, then surged by 39bps to 11.83% in 2022, then skyrocketed by 127bps to 3.2% in 2023, then surged by 194bps to 9.4% in 2024, then decreased by -11bps to 8.36% in 2025.
  • The last three reported values for FCF Margin were 8.36% (Q4 2025), 1.84% (Q3 2025), and 9.96% (Q2 2025) per Business Quant data.